Amundi CPR Climate Action - T/ AT0000A28YU4 /
| NAV20/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.4400EUR | -0.02% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2020 | 0.79 | -6.57 | -14.14 | 11.37 | 2.31 | 0.97 | 0.86 | 4.76 | -2.50 | -2.02 | 11.17 | 0.23 | +4.61% |
| 2021 | 1.13 | 1.49 | 5.34 | 1.53 | -0.20 | 2.34 | 1.58 | 2.48 | -1.77 | 4.32 | 3.19 | 3.26 | +27.43% |
| 2022 | -5.86 | -2.51 | 1.30 | -2.06 | -2.03 | -7.04 | 7.06 | -1.49 | -7.55 | 5.43 | 1.48 | -4.32 | -17.25% |
| 2023 | 4.65 | 0.71 | -3.24 | 0.25 | 3.01 | 1.88 | 1.54 | -1.43 | -2.12 | -4.42 | 6.97 | 3.55 | +11.27% |
| 2024 | 5.18 | 2.69 | 3.48 | -1.44 | 2.06 | 3.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.89% | 8.74% | 9.28% | 13.38% | -% |
| Indice di Sharpe | 3.92 | 3.60 | 1.73 | 0.29 | - |
| Mese migliore | +5.18% | +5.18% | +6.97% | +7.06% | +11.37% |
| Mese peggiore | -1.44% | -1.44% | -4.42% | -7.55% | -14.14% |
| Perdita massima | -4.39% | -4.39% | -8.42% | -20.56% | - |
| Outperformance | -0.37% | - | -6.82% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | reinvestment | 1,648.1100 | +20.72% | +27.49% | |
| Amundi CPR Climate Action - A | paying dividend | 141.6500 | +19.74% | +24.49% | |
| Amundi CPR Climate Action - T | reinvestment | 144.4400 | +19.75% | +24.50% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 117.2800 | +21.18% | - |
Prestazione
| YTD | +16.40% | ||
|---|---|---|---|
| 6 mesi | +16.23% | ||
| 1 anno | +19.75% | ||
| 3 anni | +24.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.83% | ||
| Anno | |||
| 2023 | +11.27% | ||
| 2022 | -17.25% | ||
| 2021 | +27.43% | ||
| 2020 | +4.61% | ||
Dividendi
| 31/01/2023 | 0.37 EUR |
| 31/01/2022 | 0.81 EUR |
